Vestcor Inc’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
110,812
-14,096
| -11% | -$1.95M | 0.46% | 49 |
|
|
2025
Q1 | $20M | Sell |
124,908
-14,988
| -11% | -$2.39M | 0.67% | 30 |
|
|
2024
Q4 | $18.6M | Buy |
139,896
+32,995
| +31% | +$4.39M | 0.62% | 33 |
|
|
2024
Q3 | $14.5M | Hold |
106,901
| – | – | 0.46% | 52 |
|
|
2024
Q2 | $15.8M | Buy |
106,901
+29,000
| +37% | +$4.28M | 0.53% | 39 |
|
|
2024
Q1 | $11.9M | Buy |
77,901
+40,058
| +106% | +$6.11M | 0.41% | 51 |
|
|
2023
Q4 | $5.46M | Buy |
37,843
+31,928
| +540% | +$4.6M | 0.18% | 120 |
|
|
2023
Q3 | $905K | Sell |
5,915
-644
| -10% | -$98.5K | 0.03% | 443 |
|
|
2023
Q2 | $892K | Sell |
6,559
-819
| -11% | -$111K | 0.03% | 456 |
|
|
2023
Q1 | $976K | Buy |
7,378
+769
| +12% | +$102K | 0.04% | 463 |
|
|
2022
Q4 | $937K | Buy |
6,609
+11
| +0.2% | +$1.56K | 0.03% | 487 |
|
|
2022
Q3 | $719K | Buy |
6,598
+110
| +2% | +$12K | 0.03% | 574 |
|
|
2022
Q2 | $687K | Buy |
6,488
+2,079
| +47% | +$220K | 0.03% | 593 |
|
|
2022
Q1 | $472K | Buy |
4,409
+969
| +28% | +$104K | 0.02% | 681 |
|
|
2021
Q4 | $255K | Sell |
3,440
-665
| -16% | -$49.3K | 0.01% | 788 |
|
|
2021
Q3 | $321K | Sell |
4,105
-531
| -11% | -$41.5K | 0.01% | 705 |
|
|
2021
Q2 | $405K | Sell |
4,636
-451
| -9% | -$39.4K | 0.01% | 674 |
|
|
2021
Q1 | $360K | Sell |
5,087
-120
| -2% | -$8.49K | 0.01% | 686 |
|
|
2020
Q4 | $275K | Sell |
5,207
-461
| -8% | -$24.3K | 0.01% | 670 |
|
|
2020
Q3 | $232K | Buy |
5,668
+152
| +3% | +$6.22K | 0.01% | 634 |
|
|
2020
Q2 | $286K | Sell |
5,516
-30
| -0.5% | -$1.56K | 0.01% | 526 |
|
|
2020
Q1 | $185K | Buy |
5,546
+1,055
| +23% | +$35.2K | 0.01% | 634 |
|
|
2019
Q4 | $300K | Buy |
+4,491
| New | +$300K | 0.01% | 610 |
|